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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.06%
AUM
$12.1B
AUM Growth
+$1.07B
Cap. Flow
+$469M
Cap. Flow %
3.87%
Top 10 Hldgs %
17.92%
Holding
2,534
New
299
Increased
545
Reduced
432
Closed
78

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$109M
2
COP icon
ConocoPhillips
COP
+$79.3M
3
FCX icon
Freeport-McMoran
FCX
+$43.7M
4
TEL icon
TE Connectivity
TEL
+$42.7M
5
PPG icon
PPG Industries
PPG
+$36.2M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$45.3M
2
OI icon
O-I Glass
OI
+$42.4M
3
T icon
AT&T
T
+$39.2M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$37.6M
5
CCI icon
Crown Castle
CCI
+$31.2M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Technology 15.39%
3 Healthcare 13.98%
4 Energy 11.46%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUX icon
1876
McEwen Inc
MUX
$1.17B
$23K ﹤0.01%
782
-39
-5% -$940
POWL icon
1877
Powell Industries
POWL
$7.59B
$23K ﹤0.01%
1,059
– –
TRST
1878
Trustco Bank Corp NY
TRST
$953M
$23K ﹤0.01%
688
– –
UFCS icon
1879
United Fire Group
UFCS
$1.39B
$23K ﹤0.01%
796
– –
ZUMZ icon
1880
Zumiez
ZUMZ
$322M
$23K ﹤0.01%
833
– –
PRFT
1881
DELISTED
Perficient Inc
PRFT
$23K ﹤0.01%
1,162
– –
ISEE
1882
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$23K ﹤0.01%
+538
New +$19.7K
FRAN
1883
DELISTED
Francesca's Holdings Corporation
FRAN
$23K ﹤0.01%
130
– –
UBNK
1884
DELISTED
United Financial Bancorp, Inc.
UBNK
$23K ﹤0.01%
1,732
+878
+103% +$11.8K
DFRG
1885
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$23K ﹤0.01%
837
– –
TSRO
1886
DELISTED
TESARO, Inc.
TSRO
$23K ﹤0.01%
729
– –
GPT
1887
DELISTED
Gramercy Property Trust
GPT
$23K ﹤0.01%
+1,284
New +$21.4K
XXIA
1888
DELISTED
Ixia
XXIA
$23K ﹤0.01%
1,981
+159
+9% +$1.94K
HERO
1889
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$23K ﹤0.01%
5,662
+712
+14% +$3.18K
SZYM
1890
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$23K ﹤0.01%
1,938
+517
+36% +$5.51K
AFFX
1891
DELISTED
Affymetrix Inc
AFFX
$23K ﹤0.01%
2,608
– –
FDML
1892
DELISTED
Federal-Mogul Holdings Corporation
FDML
$23K ﹤0.01%
1,113
-269
-19% -$4.82K
ANK
1893
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$23K ﹤0.01%
404
– –
APEI icon
1894
American Public Education
APEI
$837M
$22K ﹤0.01%
648
-140
-18% -$4.88K
ATRO icon
1895
Astronics
ATRO
$3.7B
$22K ﹤0.01%
861
– –
BFS
1896
Saul Centers
BFS
$853M
$22K ﹤0.01%
452
– –
BH icon
1897
Biglari Holdings Class B
BH
$1.2B
$22K ﹤0.01%
82
– –
BLUE
1898
DELISTED
bluebird bio
BLUE
$22K ﹤0.01%
43
– –
ESNT icon
1899
Essent Group
ESNT
$6.08B
$22K ﹤0.01%
+1,103
New +$22.4K
EVRI
1900
DELISTED
Everi Holdings
EVRI
$22K ﹤0.01%
2,427
– –
74 75
76
77 78

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Teacher Retirement System of Texas's Q2 2014 Portfolio in Review

As of Q2 2014, Teacher Retirement System of Texas held 2,534 positions worth $12.1B, up 9.7% from $11B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Teacher Retirement System of Texas deployed $469M of net new capital in Q2 2014, opening 299 new positions and adding to 545 existing holdings. Its largest new stake was Oceaneering: 482,800 shares worth $37.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $45.3M trimmed.

  • Teacher Retirement System of Texas's largest Q2 2014 buy was Oceaneering: 482,800 shares worth $37.7M.
  • Teacher Retirement System of Texas added most to Verizon in Q2 2014, an estimated $109M increase.
  • Teacher Retirement System of Texas's biggest Q2 2014 reduction was Gilead Sciences, cutting an estimated $45.3M.
  • Teacher Retirement System of Texas fully exited Maxim Integrated Products in Q2 2014, selling an estimated $17M.
  • Teacher Retirement System of Texas's ten largest holdings make up 18% of its $12.1B portfolio in Q2 2014.
  • Teacher Retirement System of Texas opened 299 new positions and closed 78 in Q2 2014.
  • Teacher Retirement System of Texas's portfolio value rose 9.7% quarter-over-quarter to $12.1B.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2014, filed 5 Aug 2014.